CANARA ROBECO MUTUAL FUND - CANARA ROBECO VALUE FUND
copy
335800I2DX5QWD6UA731 335800I2DX5QWD6UA731
issued
Company data
| Legal name | CANARA ROBECO MUTUAL FUND - CANARA ROBECO VALUE FUND |
| Legal address | 4TH FLOOR, CONSTRUCTION HOUSE, 5, WALCHAND HIRACHAND MARG, BALLARD ESTATE, MUMBAI, 400001, India |
| Registration authority entity ID | INF760K01JZ7 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 335800I2DX5QWD6UA731 copy 335800I2DX5QWD6UA731 |
| Status |
Issued
|
| Next renewal date | 2026-08-06 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | CANARA ROBECO MUTUAL FUND - CANARA ROBECO VALUE FUND |
| Entity status |
Active
|
| Registered at | Register of National Securities Depository Limited (National Securities Depository Limited) India, India RA000697 |
| Registration authority entity ID | INF760K01JZ7 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Mutual Fund-Sub Scheme (en) VX5J |
| Entity created at | 2021-08-05 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | MF/004/93/4 |
LEI registration details
| LEI code | 335800I2DX5QWD6UA731 copy 335800I2DX5QWD6UA731 |
| Status |
Issued
|
| Initial registration | 2021-08-07 |
| Last update | 2025-06-11 |
| Next renewal date | 2026-08-06 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4TH FLOOR, CONSTRUCTION HOUSE, 5, WALCHAND HIRACHAND MARG, BALLARD ESTATE |
| Postal code | 400001 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED 4TH FLOOR, CONSTRUCTION HOUSE, 5, WALCHAND HIRACHAND MARG, BALLARD ESTATE |
| Postal code | 400001 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CANARA ROBECO VALUE FUND
LEI: 335800I2DX5QWD6UA731
LEI registration status: ISSUED
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CANARA ROBECO VALUE FUND
LEI: 335800I2DX5QWD6UA731
LEI registration status: ISSUED
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